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01-04-2000 - Statement of Treasurer's Accountability - 10/31/99CITY OF WEST COVINA STATEMENT OF TREASURER'S ACCOUNTABILITY Qz OCTOBER 31, 1999 E o i CD TYPES OF DEPOSITS: SEPTEMBER 30 DEPOSITS WITHDRAWALS OCTOBER 31 _ L.LJ N CHECKING ACCOUNTS_, `D WELLS FARGO GENERAL CHECKING $ 187,901.37 $ 8,179,347.49 $ 8,247,007.55 $ 120,241.31 o WELLS FARGO GENERAL AUTO & LIABILITY (2,370.09) * 19.636.94 19,056.32 (1,789.47) a, WELLS FARGO WORKERS' COMPENSATION (25,908.48) * 44,675.82 51,978.24 (33,210.90) o WELLS FARGO PAYROLL (82,432.85) * 1,931,463.96 1,932,720.05 (83,688.94) WELLS FARGO BAIUFINE - 10,000.00 - 10,000.00 WELLS FARGO CDBG DEFERRED LOAN PROGRAM 118,993.27 95.85 - 119,089.12 • PACIFIC WESTERN NATIONAL.BANK DEFERRED LOAN PROGRAM 34,114.94 100,038.74 84,569.00 49,584.68. SUB -TOTAL $ 230,298.16 $ 10 285 258.80 $ 10 335 331.16 180 225.80 0 280% OTHERINVESTMENTS WELLS FARGO SWEEP 767,897.29 2,551,208.40- 3,241,955.03 77,150.66 0.120%" ESCROW ACCOUNT 646,379.79 2,141.02 - 648,520.81 '' 1.006% . FEDERAL HOME LOAN BANK (FHLB) 9,000,000.00 - - 9,000,000.00 13.965% FEDERAL FARM CREDIT BANK (FFCB) 3,991,562.50 - - 3,991,562.50 6.193°h FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA). 20,689,676.25 - 20,689,676.25 .32.103% FEDERAL HOME LOAN MORTGAGE CORPORATION (FHLMC) -: 11,199,962.50 - - 11,199,962.50 17.378% STUDENT LOAN MARKETING ASSOCIATION (SLMA) 2,361,563.46. - - 2,361,563.46 3.664% CORPORATE MEDIUM TERM NOTES (MTN) 5,031,020.00 - - 5,031;020.00 7.806% LOCAL AGENCY INVESTMENT FUND -CITY (LAIF) 4;011,578.58 971,087.89 1,000,000.00 3,982,666.47 6.180% LOCAL AGENCY INVESTMENT FUND-W.C.P.F.A. (LAIF) 124,446.34 1,627.80 - 126,074.14 0.196% LOS ANGELES COUNTY POOL (LACIP) 7,133,188.36 26,594.51 - 7,159,782.87 11.109% SUB -TOTAL 64,957,275.07 3,552,-659.6Z. 4,241,955.03 64,267,979.68 100.00% • TOTAL 65,187,573.23 13,837,918.42 14,577,286.19 = 64,448,205.46 *NEGATIVE BALANCE REFLECTS OUTSTANDING CHECKS _ It has been verified that this investment portfolio is in conformity with the City of West Covina's investment policy which was approved, by City Council in March 1999. The investment portfolio provides sufficient cash flow liquidity to meet budgeted expenditures for the next six months. This report is accurate with respect to all information received as of December '. EARNED INTEREST YIELD THIS PERIOD: 6.182% SIX-MONTH TREASURY BILL YIELD: 5.520% PREPARED BY: Dena M. Hernandez, City Controller SUBMITTED BY: p APPROVED -BY: Margaret Fowlie Tucker; Finance Director Mdrian V. S o , City Treasurer City of West Covina Portfolio Details October 31,1999 (INVESTMENT I INVESTMENT I ISSUER PURCHASE MATURITY CUSIP RATE YIELD COST PURCHASED_ PAR MARKET ACCRUED NUMBER TYPE DATE DATE i�iTeoeer y/U.VC INItKtSI - 5405 FFCB U.S. GOVERNMENT AGENCY 06/12/95 .06/12/00. 31331NQJ6 5.8900 5.8700 991,562.50 1,000,000.00 00 1,002,770.00 24,214.44 5442 FFCB U.S. GOVERNMENT AGENCY 04/03/98 04/03/03 31331 RSG1 6.0500 6.1700 1,991,562.50 1.000.000.00 4,214.44 5448 FFCB U.S. GOVERNMENT AGENCY 06/12/98 O6/12/03 31331RVQ5 6.1100 6.2600 11000,000.00 1,000,000.00 ,770.00 981,1 0.00 24,705.56 89 5465 FFCB U.S. GOVERNMENT AGENCY 01/14l99 01/14/02 31331RT96 5.4000 5.5000 1,000,000.00 1,000,000.00 981,720.00 15,900.00 3,991,562.50 4,000,000.00 3,942,040.00 69,938.89 • 5444 FHLB U.S. GOVERNMENT AGENCY 04/22/98 10/22/02 3133M34N2 6.0700 6.1200 1,000,000.00 1,000,000.00 991,560.00 1,517.50 5445 FHLB U.S. GOVERNMENT AGENCY 04/23/98 04/23/03 3133M3DQ5 6.0050 6.1300 1,000,000.00 1,000,000.00 979,220.00 1,334.44 5450. FHLB U.S. GOVERNMENT AGENCY 07/07/98 07/07/03 3133M4SW4 6.0000 6.1200 1,000,000.00 1,000,000.00 979,840.00 17,166.67 5454 FHLB U.S. GOVERNMENT AGENCY 08/04/98 08/04/03 3133M4ZP1 6.0450 6.2100 1,000,000.00 1,000,000.00 973,280.00 5459 FHLB U.S. GOVERNMENT AGENCY 10/28/98 10/28/02 3133M63F3 .5.6000 5.7600 1,000,000.00 1,000,000.00 972,970.00 .14,440.83 466.67, 5466 FHLB U.S. GOVERNMENT AGENCY 01/26/99 07l26/02 3133M76J0 5.5000 5.6300 1,000,000.00 1,000,000.00 . 976,870.00 , 14,361.11. ' 5468 FHLB U.S.GOVERNMENT AGENCY . 01/22/99 01/22/04. 3133M7CC8 5.6150 5.8200 .1,000,000.00 1,000,,000.00 964,060.00 15,285.28. ' 5467 , . FHLB U.S. GOVERNMENT AGENCY 01/29/99' 01/29/04 3133M7BM7 5.5900 5.8100 1,000,000.00 1,000,000.00 962,660.00 13,975.00 5473 FHLB U.S. GOVERNMENT AGENCY 02/24/99. 02/24/04 3133M7KE5 5.7550 5.9700 1,000,000.00 1,000,000.00 .963,280.00 10,550.83 9,000,000.00 9,000,000.00 8,763,740.00 89,098.33 4770 FHLMC U.S. GOVERNMENT AGENCY 06/01/86 06/01/16 313400MC4 8.2500 7.3400 10,199,962.50 9,555,060.00 10,735,902.45 ' 304,366.56 5464 FHLMC U.S. GOVERNMENT AGENCY 01/14/99 01/14/02 3134A2N61 5.4100 5.5100 1,000,000.00 1.000,000.00 . 982,500.00 15,929.44 11,199,962.50 10,555,000.00 11,718,402.45 320,296.01 2454 5432 FNMA U.S. GOVERNMENT AGENCY 12/10/85 12/10/15 MONEYMKT9 10.3500 7.6700 3,688,593.75 3,000,000.00 4,049,520.00 :120,750.00 5433 FNMA U.S. GOVERNMENT AGENCY - 12/24/96 12/27/01 31364CTE8 6.3500 6.3700 995,937.50 1,000,000.00 997,500.00 21,695.83 5440. FNMA U.S. GOVERNMENT AGENCY 02/13/97 02/13/02 31364CWR5 6.3400 6.3600 1,000,000.00 1,000,000.00 996,410.00 13,560.56 FNMA U.S. GOVERNMENT AGENCY 03/23/98 03/24/03 31359MDS9 6.1400 6.2700 1,001,270.00 1,000,000.00 979,220.00 5,628.33 5446 FNMA U.S.GOVERNMENTAGENCY 05/28/98 05/30/03 31364FL82 6.1500 6.2900 1,000,000.00 1,000,000.00 977,500.00 25,625.00 • 5449 5451 FNMA FNMA U.S.GOVERNMENTAGENCY U.S. GOVERNMENT AGENCY 06/18/98 07/09/98 06/18/03 07/09/03 31364FR60 31364FX22 5.9800 6.1300 998,750.00 1,000,000.00 975,470.00. 21,926.67 5453 FNMA U.S. 5.9000 6.0800 1,000,000.00 1,000,000.00 971,090.00 18,191.67 GOVERNMENT AGENCY. , 08/03/98 08/04/03 31364F2V2 6.1700 6.3200 1,000,000.00 1,000,000.00 975,940.00 14,739.44 ' 5455 FNMA U.S. GOVERNMENT AGENCY 08/14/98 08/14/03 31364F4F5 6.0000 6.1400 1,000.000.00 1,000,000.00 977,690.00 12,166.67 5456 FNMA U.S. GOVERNMENT AGENCY 08/05/98 08/05/03 ' 31364F3J8 6.1700 6.3200 1.000,000.00 1.542.50 1,000,000.00 975,940.06 "14.568.06 5469 FNMA U.S. GOVERNMENT AGENCY 02/09/99 02/09/04 31364GSV2 5.5300 5.7500 .1,000,000.00 1,000,000.00.. 961,820.00 5470, FNMA U.S: GOVERNMENT AGENCY 02/09/99 02/09/04 31364GSYS 5.8000 " 6.0100 1.000,000.00 1,000.000.00 965,000.00 .12,442.50 13,050.00 5471 FNMA U.S. GOVERNMENT AGENCY 02/11/99 02/11/04 31364GTJ8 5.8600 6.0600 1,000,000.00 1,000,000.00 966,560.00 12,859.44 5472 FNMA U.S. GOVERNMENT AGENCY 02/17/99 02l17/04 UNKNOWN 5.9000 6.1000 1,000,000.00 1,000,000.00 967,500.00 11,963.89 5474 FNMA U.S. GOVERNMENT AGENCY 06/23/99 06/19/02 31364GX61 6.3800 6.4400 1,998,125.00 1,772.22 2,000,000.00. 1.,981,880.06. 45,014.44 5475 FNMA U.S. GOVERNMENT AGENCY 07/15/99 07/15/04 31364G2R9 6.5300 6.6000 2,007,000.00 2,000,000.00 1,978,120.00 38,091.67 20,689,676.25 20,000,000.00 20,697,160.00 • 402,274.17 City of West Covina Portfolio Details October 31,1999 INVESTMENT ACCRUED INVESTMENT ISSUER PURCHASE MATURITY CUSIP RATE YIELD COST PURCHASED PAR _ MARKET NUMBER TYPE DATE DATE INTEREST VALUE INTEREST 4693 LACIP LOS ANGELES COUNTY TREASURER 04/20/92 12/31/99 N/A 5.2600 5.2600 ,. 7,159,782.87 7,159,782:87 7,159,782:87 .31,383.71 3914 LAIF STATE OF. CALIFORNIA 10/19/89 • 12/31/99 N/A 5.2100 5.2100 3,982,666.47 3,982,666.47 3,982,666.47 17,291.41 5273 LAIF STATE OF CALIFORNIA 12/01/93 12/31/99 N/A 5.2100 5.2100 126,074.14 126,074.14 126,074.14 547.37 •5476 MNYMKT MARQUETTE NATIONAL BANK 04/01/99 04/01/04 N/A 4,1100 4.1100 648,520.81 648,520.81 648,520.81-... 1,925.03 5457 MTN NATIONSBANK CHARLOTTE NC 08/03/98 08/01/01 63858JEES 5.8500 5.9200 1,000,000.00 1,000,000.00 988,560.00 14,462.50 • 5460 . 5462 MTN MTN MERRILL LYNCH &CO INC SALOMON SMITH BARNEY HLDGS 1 10/05/98 10/14/98 02/12/03 05/15/03 590188HZ5 79549BCL9 6.0000 6.2500 6.1300 6.4100- 2,015,010.00 1,000,950.00. 28,166.66 26,041.67 2,000,000.00 1,000,00-0.00 1,957,680.00 26,000.00 974,830.00 28,819.44 5463 MTN MERRILL LYNCH & CO INC 01/14/99 12/10/01 59018SC85 6.1000 6.1500 .1,015,060.00 9,997.22 1,000,000.00 991'mo.00 23,722.22 5,031,020.00 5,000,000.00 4,913,020.00 93.004.17 5438 SLMA U.S. GOVERNMENT AGENCY 01/03/94 12/02/13 86387RLU4 6.5500 6.7800 2,361,563.46 2,685,000.00 2,593,548.90 57,645.46 ' :. STOCK SOUTHWEST WATER COMPANY 04/16/86 N/A 001-751-84533110 NIA N/A N/A' TOTALS: 64,190,829.00 67,520.27 63,157,044:29 64,544,955.64 1,083,404.54 MARKET VALUES HAVE BEEN PROVIDED BY UNION BANK r